PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,455 Value ($000) $1,738 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 41,810 Value ($000) $1,837 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 37,067 Value ($000) $2,366 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 36,826 Value ($000) $1,897 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 51,611 Value ($000) $3,362 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 53,870 Value ($000) $3,629 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 52,766 Value ($000) $2,863 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 52,778 Value ($000) $2,814 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 51,832 Value ($000) $2,814 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 49,880 Value ($000) $2,623 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 49,630 Value ($000) $2,884 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 55,868 Value ($000) $3,210 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 42,563 Value ($000) $2,147 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 44,112 Value ($000) $1,875 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 42,563 Value ($000) $1,927 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 47,897 Value ($000) $2,253 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 62,344 Value ($000) $3,010 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 74,876 Value ($000) $3,676 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 146,114 Value ($000) $6,790 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 197,608 Value ($000) $8,680 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 170,661 Value ($000) $7,664 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 232,786 Value ($000) $8,772 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 217,502 Value ($000) $8,446 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 226,141 Value ($000) $7,166 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 365,109 Value ($000) $15,156 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 528,452 Value ($000) $20,310 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 526,208 Value ($000) $22,354 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 555,664 Value ($000) $23,835 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 276,938 Value ($000) $9,786 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 253,190 Value ($000) $9,696 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 224,572 Value ($000) $8,831 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 413,317 Value ($000) $15,884 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 302,827 Value ($000) $12,938 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 225,592 Value ($000) $8,609 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 232,502 Value ($000) $7,183 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 151,008 Value ($000) $4,386 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 170,858 Value ($000) $5,516 Avg Close $29.03 Range $26.23 - $32.47